UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.37M
3
+$2.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Industrials 13.06%
3 Technology 9.19%
4 Energy 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.53%
+143,173
2
$4.37M 3.19%
+79,210
3
$2.77M 2.02%
+50,935
4
$2.57M 1.88%
+24,195
5
$2.17M 1.58%
+28,273
6
$2.12M 1.54%
+18,507
7
$2.08M 1.52%
+42,624
8
$2.03M 1.48%
+44,680
9
$1.88M 1.38%
+89,064
10
$1.86M 1.36%
+182,786
11
$1.8M 1.32%
+10,197
12
$1.78M 1.3%
+12,308
13
$1.71M 1.25%
+37,043
14
$1.71M 1.24%
+40,304
15
$1.7M 1.24%
+49,637
16
$1.67M 1.22%
+54,807
17
$1.66M 1.21%
+12,399
18
$1.63M 1.19%
+39,508
19
$1.6M 1.17%
+243,959
20
$1.54M 1.13%
+15,560
21
$1.52M 1.11%
+14,509
22
$1.52M 1.11%
+47,586
23
$1.48M 1.08%
+22,885
24
$1.47M 1.07%
+717,003
25
$1.46M 1.06%
+95,369
1
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